Nippon India ETF Hang Seng Bees · Regular · Growth
NAV
₹446.8621
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,058 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.84%
- 3Y
- +19.63%
- 5Y
- +7.76%
- Since Inception
- +6.91%
SIP returns (XIRR)
- 1Y
- +0.69%
- 3Y
- +20.09%
- 5Y
- +14.56%
- Since Inception
- +7.68%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,69,648 today — ₹5,35,000 invested, 8.0% XIRR.
₹5,35,000
Invested
₹7,69,648
Value today
8.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,57,257 today (5.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹8,02,918.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹1,65,091 today (1.65×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.20
Sortino
21.06%
Std Dev
-20.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Diversified Banks22.87%
- Interactive Media & Services9.11%
- Life & Health Insurance8.37%
- Broadline Retail8.14%
- Technology Hardware, Storage & Peripherals4.21%
- Financial Exchanges & Data3.05%
- Automobile Manufacturers2.99%
- Wireless Telecommunication Services2.94%
- Restaurants2.75%
- Biotechnology2.58%
- Oil & Gas Exploration & Production2.35%
- Integrated Oil & Gas1.92%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
Nippon India ETF Hang Seng Bees · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Nippon India ETF Hang Seng Bees · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹1,058 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against HANG SENG TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios